QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$31.3M
3
+$27.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
APH icon
Amphenol
APH
+$12.1M

Top Sells

1
+$18.1M
2
+$14.3M
3
+$10.1M
4
VST icon
Vistra
VST
+$9.05M
5
GILD icon
Gilead Sciences
GILD
+$8.64M

Sector Composition

1 Technology 32.25%
2 Healthcare 11.85%
3 Financials 11.85%
4 Consumer Discretionary 10.08%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$276K ﹤0.01%
883
-546
902
$270K ﹤0.01%
4,535
+15
903
$269K ﹤0.01%
2,371
-12
904
$268K ﹤0.01%
9,772
-1,211
905
$268K ﹤0.01%
2,217
+33
906
$266K ﹤0.01%
+1,581
907
$266K ﹤0.01%
6,156
+63
908
$266K ﹤0.01%
+515
909
$265K ﹤0.01%
1,750
+148
910
$264K ﹤0.01%
+1,913
911
$262K ﹤0.01%
3,226
+67
912
$262K ﹤0.01%
14,033
-1,145
913
$261K ﹤0.01%
4,078
-1,733
914
$260K ﹤0.01%
2,733
+86
915
$259K ﹤0.01%
+1,572
916
$259K ﹤0.01%
4,992
-574
917
$259K ﹤0.01%
11,196
-658
918
$258K ﹤0.01%
15,894
-2,707
919
$256K ﹤0.01%
1,701
+293
920
$255K ﹤0.01%
+6,403
921
$251K ﹤0.01%
6,073
+240
922
$251K ﹤0.01%
+1,194
923
$250K ﹤0.01%
2,630
-58
924
$249K ﹤0.01%
2,587
+194
925
$248K ﹤0.01%
25,395
+3,420
35 36
37
38 39